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NVEC · Nve Corp /New/

Track NVEC — free
$121.25 +4.92 (+4.23%) At close · Aug 14
Market Cap
$586.51M
Shares
4.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.25 Open$116.93 Day$115.60–121.46 52W close$57.42–134.21 Avg vol 30d254K Short int505K · 10.4% float · 1.6d Short vol67% Last earningsOct 22, 2025 DataJan 2020–Aug 2026 Filing10-Q · Jul 22

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jul 22, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +50%
above
Price vs 50-day avg +14%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return +40%
trailing
6-month return +81%
trailing
YTD return +104%
this year
Relative strength +68%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $106 › 200d $81 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +33 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Rising
10.43% of float · ▲ +5.1% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
133 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +2%
Y/Y
Gross margin 79%
contracting
EPS growth +1%
Y/Y
Free cash flow $14.5M
Valuation P/E 32.6
below peers
Buyback $3.5M
remaining
Balance sheet $1.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −28%
past year
ATR 7.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
this fiscal year
Full year tax rate 16% – 17%
Advanced manufacturing investment tax credits $700,000 – $1M
next fiscal year
Effective tax rate 16% – 17%
the last 6 months of the fiscal year
Fixed asset purchases $1M – $1.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+50% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $106 › 200d $81 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +33 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Rising
10.43% of float · ▲ +5.1% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
133 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57 Now $121 · 83% Range high $134
vs 200-day avg +50% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NVEC
Nve Corp /New/
this stock
$586.51M +104.4% +1.8% 32.6 10.4%
NVDA
Nvidia Corp
$5.45T +20.7% +65.5% 34.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.23T +40.3% 0.6%
AVGO
Broadcom Inc.
$1.87T +13.5% +18.2% 65.4 1.3%
MU
Micron Technology Inc
$1.10T +240.4% +49.5% 22.0 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
133
% held
92.1%
Net QoQ
+294.3K sh
Top holder
Defiance ETFs, LLC
Held Float
View
Held by Funds
Fund positions
161
View
Short & Settlement
Short Interest Rising
Shares short
504.6K
Days to cover
1.6d
Change
+24.5K sh
View
Short Volume
Short vol %
67%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
81
Value
$7.5K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
30.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.3M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$26.3M
Net income (FY)
$15.2M
EPS diluted
$3.14
View
Buybacks
Remaining
$3.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
9
View
Proposed Sales
Value
$5.5M
Shares
48.4K
Filed
Jul 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Oct 22, 2025
View

Performance

5D 20D 120D MTD YTD
NVEC -3.7% +40.5% +81.4% +4.3% +104.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.1% +36.0% +67.6% +0.4% +90.5%

Capital returns

Latest dividend
$1.00 / share · ex Aug 3, 2026
Paid (TTM)
$4.00 / share · 4 payouts
Dividend yield (TTM, derived)
3.30%
Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
$3.52M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 724910 CUSIP 629445206 13F (30d) 131 filings 126 filers Visit website Investor relations